CBUS - Company ID 0001705843
The table below shows Cibus, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.49M | -$11.83M | -$13.48M | -$2.38M | -$6.40M | -$9.42M |
| Capital expenditure | $115.00K | $291.00K | $228.00K | $0.00 | $545.00K | $269.00K |
| Investing cash flow | -$72.00K | -$291.00K | -$228.00K | $0.00 | -$545.00K | $8.38M |
| Dividends paid | - | - | - |
Cibus, Inc. reported operating cash flow of -$50.59M for fiscal year 2025. That is up 12.8% from -$58.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$9.24M (FY 2016) to -$50.59M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $31.96M | $21.27M | $5.52M | $903.00K | $10.41M | $120.00K |